Case File
efta-01583043DOJ Data Set 10OtherEFTA01583043
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01583043
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOUTHERN TRUST COMPANY, INC ACCT. W97565001
For the Period 10/1/13 to 10/31/13
Trade Date
Type
Quantity
Per Unit
Amount
Proceeds
Cod
Reakzed
Gain/Loss
Settle Date
Selection Method
Description
Settled Sales/Maturities/Redemptions
10/10
Option Buyback
AUD CALL USD PUT FX EUROPEAN STYLE OPTION JAN
10/15
FIFO
24.2014 @ .94 KI 0 0.96 KO @ 0.88 REPURCHASE
OF WRITTEN FX OPTION (ID: XAUDCA-FK-Z)
5,000,000.000
0.017
(82,720.00)
48,175.00
(34,545.00) C
10/17
Option Buyback
AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB
10.21
FIFO
06, 20140 .95 K000.90210300.99 REPURCHASE OF
WRITTEN FX OPTION (ID: XAUDCA-FO-Z)
2,000,000.000
0.016
(32,490.00)
23,913.47
(8.579.53) C
Total Settled SaleslMaturities/Redemptions
($SS4A66.06)
$4114160.78
$1.334.28 S
($283,839.36) C
J.P. Morgan
Account W97565001 Page 20 of 36
Consolidated Statement Page 23
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062649
EFTA01583043
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Phone
4114160Phone
7565001Forum Discussions
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